BYND Cannasoft Enterprises Inc.

BYND.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Assets––––
Cash & EquivalentsCA$3,114CA$2,183CA$792CA$1,629
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$137CA$120CA$128CA$131
InventoryCA$0CA$18CA$0CA$6
Other Curr. AssetsCA$0CA$573CA$446CA$651
Total Curr. AssetsCA$3,329CA$2,894CA$1,375CA$2,417
Property Plant & Equip (Net)CA$10CA$1,227CA$1,247CA$1,288
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$33,463CA$45,433CA$45,324CA$45,211
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$46,571-CA$46,499
Total NC AssetsCA$33,473CA$46,660CA$46,571CA$46,499
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36,801CA$49,554CA$47,946CA$48,916
Liabilities––––
PayablesCA$158CA$39CA$10CA$20
Short-Term DebtCA$47CA$45CA$45CA$47
Tax PayableCA$28CA$53CA$12CA$10
Deferred RevenueCA$132CA$18CA$21CA$18
Other Curr. Liab.-CA$158CA$191CA$278CA$113
Total Curr. Liab.CA$887CA$292CA$354CA$198
LT DebtCA$38CA$48CA$60CA$73
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$81CA$82CA$85
Total NC Liab.CA$1,088CA$130CA$142CA$158
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,975CA$422CA$497CA$356
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,367CA$57,951CA$54,890CA$54,848
Retained Earnings-CA$25,312-CA$10,145-CA$8,705-CA$7,557
AOCICA$7-CA$11-CA$6CA$15
Other EquityCA$0CA$1,337CA$1,271CA$1,255
Total EquityCA$34,826CA$49,132CA$47,450CA$48,560
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36,801CA$49,554CA$47,946CA$48,916
Net Debt-CA$3,029-CA$2,091-CA$687-CA$1,509
BYND Cannasoft Enterprises Inc. (BYND.CN) Financial Statements & Key Stats | AlphaPilot